PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.33M
3
+$7.53M
4
CZR icon
Caesars Entertainment
CZR
+$6.74M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$4.62M

Top Sells

1
+$9.45M
2
+$8.59M
3
+$8.38M
4
RNG icon
RingCentral
RNG
+$8.05M
5
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.69M

Sector Composition

1 Consumer Discretionary 28.61%
2 Technology 26.36%
3 Communication Services 25.53%
4 Financials 13.86%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.22%
928,006
2
$24.4M 6.01%
194,620
3
$21.5M 5.3%
125,120
4
$21.3M 5.24%
630,820
5
$19.5M 4.81%
198,899
+39,519
6
$18.9M 4.64%
54,218
7
$18.3M 4.5%
337,834
+274,194
8
$13.2M 3.26%
201,603
9
$12.5M 3.09%
182,172
10
$11.9M 2.92%
50,743
11
$11.5M 2.83%
449,888
-405,519
12
$9.98M 2.46%
160,842
+85,842
13
$9.8M 2.42%
36,194
14
$8.8M 2.17%
146,006
+71,006
15
$8.34M 2.05%
497,093
16
$8.29M 2.04%
+850,000
17
$8.07M 1.99%
55,786
18
$8.05M 1.98%
228,551
19
$7.47M 1.84%
+775,562
20
$7.25M 1.79%
59,185
21
$6.93M 1.71%
+66,811
22
$6.89M 1.7%
45,000
23
$6.13M 1.51%
57,437
+20,836
24
$6.06M 1.49%
78,209
25
$5.93M 1.46%
354,437
+75,000
1
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